Investment adviser · CRD 114310

PARAMETRIC PORTFOLIO ASSOCIATES

Investment adviser filing (IA)

PARAMETRIC PORTFOLIO ASSOCIATES LLC

SEATTLE, WA, United States · Form ADV filed Apr 21, 2026

Regulatory AUM: $685B
Client accounts: 240,280
Employees: 1,109
Advisory professionals: 213

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	78,745	$318,516,294,039	46.5%
Retirement plans	559	$107,893,402,816	15.8%
Charities	1,755	$74,304,795,339	10.9%
Corporations & businesses	7,725	$65,430,317,508	9.6%
Individuals	151,182	$64,935,426,896	9.5%
Investment companies	97	$37,383,547,091	5.5%
Pooled investment vehicles	114	$14,401,826,142	2.1%
Government entities	19	$1,401,484,493	0.2%
Insurance companies	93	$508,588,604	0.1%
Sovereign wealth & foreign institutions	Fewer than 5	$1,454,101	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2096015 · Apr 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARAMETRIC DEFENSIVE EQUITY FUND LLCHedge Fund · Last reported Apr 21, 2026$5.69BGross asset value

Form D fundraising filings

PARAMETRIC DEFENSIVE EQUITY FUND LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2683757792
Reported beneficial owners: 191
Minimum commitment: $3M
Form D file number: 021-172833

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INPRS CUSTOM RISK PARITY FUND LLCHedge Fund · Last reported Apr 21, 2026$1.08BGross asset value

Feeder funds

PARAMETRIC CUSTOM RISK PARITY FUND, LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-6643381182
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLCHedge Fund · Last reported Apr 21, 2026$914MGross asset value

Form D fundraising filings

Parametric Global Defensive Equity Fund LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4611498758
Reported beneficial owners: 41
Minimum commitment: $3M
Form D file number: 021-245985

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAMETRIC GLOBAL LOW BETA VRP FUND, LLCHedge Fund · Last reported Apr 21, 2026$246MGross asset value

Form D fundraising filings

Parametric Global Low Beta VRP Fund, LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4404520548
Reported beneficial owners: 4
Minimum commitment: $3M
Form D file number: 021-370351

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAMETRIC CORE EXTENSION FUND LLC TARGET STOCK 2.0Hedge Fund · Last reported Apr 21, 2026$197MGross asset value

Form D fundraising filings

Parametric Core Extension Fund LLC: Target Stock 2.0

Fund administrator EATON VANCE MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY NORTH QUINCY, Massachusetts, United States Related to adviser: No

Marketer EATON VANCE DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

EATON VANCE DISTRIBUTORS, INC.
CRD 37731 · SEC 8-47939

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7583520540
Reported beneficial owners: 170
Minimum commitment: $500K
Form D file number: 021-567520

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMERGING MARKETS COMPLETION FUND, L.P.Other Private Fund · Last reported Apr 21, 2026$152MGross asset value

Form D fundraising filings

Emerging Markets Completion Fund, L.P.

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States

Custodian NORTHERN TRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-3977009170
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-386786

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLCHedge Fund · Last reported Apr 21, 2026$140MGross asset value

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST COMPANY MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2435623535
Reported beneficial owners: 8
Minimum commitment: $3M

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 21, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

800 FIFTH AVENUE, SUITE 2800
SEATTLE, WA, 98104, United States

CRD 114310

Filing source

Form ADV 2096015 · Apr 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.